南方优选价值混合H(960020)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8937 |
2.1027 |
| 2 |
2025-05-29 |
0.8940 |
2.1030 |
| 3 |
2025-05-28 |
0.8909 |
2.0999 |
| 4 |
2025-05-27 |
0.8917 |
2.1007 |
| 5 |
2025-05-26 |
0.8963 |
2.1053 |
| 6 |
2025-05-23 |
0.9035 |
2.1125 |
| 7 |
2025-05-22 |
0.9079 |
2.1169 |
| 8 |
2025-05-21 |
0.9068 |
2.1158 |
| 9 |
2025-05-20 |
0.9012 |
2.1102 |
| 10 |
2025-05-19 |
0.8956 |
2.1046 |
| 11 |
2025-05-16 |
0.8956 |
2.1046 |
| 12 |
2025-05-15 |
0.8983 |
2.1073 |
| 13 |
2025-05-14 |
0.9034 |
2.1124 |
| 14 |
2025-05-13 |
0.9003 |
2.1093 |
| 15 |
2025-05-12 |
0.8985 |
2.1075 |
| 16 |
2025-05-09 |
0.8939 |
2.1029 |
| 17 |
2025-05-08 |
0.8917 |
2.1007 |
| 18 |
2025-05-07 |
0.8891 |
2.0981 |
| 19 |
2025-05-06 |
0.8841 |
2.0931 |
| 20 |
2025-04-30 |
0.8785 |
2.0875 |
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